Nomura Global Listed Real Assets Instl (DPRSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
14.27
+0.10 (0.71%)
At close: Oct 15, 2026
DPRSX Stock Price History
| Date | Open | High | Low | Close | Adj. Close | Change |
|---|---|---|---|---|---|---|
| Oct 15, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | 0.71% |
| Oct 14, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.63% |
| Oct 13, 2026 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 | 0.35% |
| Oct 12, 2026 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 | 0.42% |
| Oct 9, 2026 | 14.15 | 14.15 | 14.15 | 14.15 | 14.15 | 0.57% |
| Oct 8, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | 0.36% |
| Oct 7, 2026 | 14.02 | 14.02 | 14.02 | 14.02 | 14.02 | -1.06% |
| Oct 6, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 0.64% |
| Oct 5, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | - |
| Oct 2, 2026 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 | 0.50% |
| Oct 1, 2026 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 | -0.43% |
| Sep 30, 2026 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 | -0.35% |
| Sep 29, 2026 | 14.12 | 14.12 | 14.12 | 14.12 | 14.12 | -0.35% |
| Sep 28, 2026 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | -0.70% |
| Sep 25, 2026 | 14.27 | 14.27 | 14.27 | 14.27 | 14.27 | -0.07% |
| Sep 24, 2026 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 | -0.49% |
| Sep 23, 2026 | 14.35 | 14.35 | 14.35 | 14.35 | 14.35 | -0.97% |
| Sep 22, 2026 | 14.49 | 14.49 | 14.49 | 14.49 | 14.49 | 0.13% |
| Sep 21, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.47 | - |
| Sep 18, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.47 | -0.74% |
| Sep 17, 2026 | 14.78 | 14.78 | 14.78 | 14.78 | 14.58 | 0.75% |
| Sep 16, 2026 | 14.67 | 14.67 | 14.67 | 14.67 | 14.47 | -0.54% |
| Sep 15, 2026 | 14.75 | 14.75 | 14.75 | 14.75 | 14.55 | -0.06% |
| Sep 14, 2026 | 14.76 | 14.76 | 14.76 | 14.76 | 14.56 | -0.68% |
| Sep 11, 2026 | 14.86 | 14.86 | 14.86 | 14.86 | 14.66 | 0.07% |
| Sep 10, 2026 | 14.85 | 14.85 | 14.85 | 14.85 | 14.65 | -1.00% |
| Sep 9, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.80 | -0.46% |
| Sep 8, 2026 | 15.07 | 15.07 | 15.07 | 15.07 | 14.87 | 0.07% |
| Sep 4, 2026 | 15.06 | 15.06 | 15.06 | 15.06 | 14.86 | -0.27% |
| Sep 3, 2026 | 15.10 | 15.10 | 15.10 | 15.10 | 14.90 | 0.47% |
| Sep 2, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.83 | 0.07% |
| Sep 1, 2026 | 15.02 | 15.02 | 15.02 | 15.02 | 14.82 | -0.40% |
| Aug 31, 2026 | 15.08 | 15.08 | 15.08 | 15.08 | 14.88 | -0.20% |
| Aug 28, 2026 | 15.11 | 15.11 | 15.11 | 15.11 | 14.91 | -0.59% |
| Aug 27, 2026 | 15.20 | 15.20 | 15.20 | 15.20 | 14.99 | -0.20% |
| Aug 26, 2026 | 15.23 | 15.23 | 15.23 | 15.23 | 15.02 | -0.13% |
| Aug 25, 2026 | 15.25 | 15.25 | 15.25 | 15.25 | 15.04 | 0.27% |
| Aug 24, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.00 | - |
| Aug 21, 2026 | 15.21 | 15.21 | 15.21 | 15.21 | 15.00 | 0.33% |
| Aug 20, 2026 | 15.16 | 15.16 | 15.16 | 15.16 | 14.95 | 0.26% |
| Aug 19, 2026 | 15.12 | 15.12 | 15.12 | 15.12 | 14.92 | 0.80% |
| Aug 18, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.80 | -0.20% |
| Aug 17, 2026 | 15.03 | 15.03 | 15.03 | 15.03 | 14.83 | -0.07% |
| Aug 14, 2026 | 15.04 | 15.04 | 15.04 | 15.04 | 14.84 | 0.27% |
| Aug 13, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.80 | - |
| Aug 12, 2026 | 15.00 | 15.00 | 15.00 | 15.00 | 14.80 | 0.20% |
| Aug 11, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.77 | - |
| Aug 10, 2026 | 14.97 | 14.97 | 14.97 | 14.97 | 14.77 | 0.07% |
| Aug 7, 2026 | 14.96 | 14.96 | 14.96 | 14.96 | 14.76 | 0.54% |
| Aug 6, 2026 | 14.88 | 14.88 | 14.88 | 14.88 | 14.68 | -0.07% |